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Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$74.6M
Cap. Flow
-$3.3M
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.77%
Holding
301
New
20
Increased
58
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$15.2M
2
ABT icon
Abbott
ABT
+$3.83M
3
SNN icon
Smith & Nephew
SNN
+$3.69M
4
LULU icon
lululemon athletica
LULU
+$3.33M
5
NOW icon
ServiceNow
NOW
+$2.69M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$15.1M
2
ORCL icon
Oracle
ORCL
+$4.23M
3
CSCO icon
Cisco
CSCO
+$2.9M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 18.25%
3 Healthcare 15.19%
4 Communication Services 7.28%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
201
Southwest Airlines
LUV
$23.8B
$402K 0.04%
+7,450
New +$413K
SPLK
202
DELISTED
Splunk Inc
SPLK
$402K 0.04%
2,681
+860
+47% +$113K
CVS icon
203
CVS Health
CVS
$141B
$395K 0.04%
5,323
-748
-12% -$52.5K
GWRE icon
204
Guidewire Software
GWRE
$11.9B
$388K 0.04%
3,535
– –
EA icon
205
Electronic Arts
EA
$52.4B
$381K 0.04%
3,540
-326
-8% -$32.4K
AFL icon
206
Aflac
AFL
$62.9B
$380K 0.04%
7,200
-560
-7% -$29.7K
NVO
207
Novo Nordisk
NVO
$218B
$379K 0.04%
13,098
+58
+0.4% +$1.61K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.04%
6,344
+948
+18% +$54.6K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
$373K 0.04%
3,198
-885
-22% -$103K
EMR icon
210
Emerson Electric
EMR
$76.5B
$371K 0.04%
4,869
-169
-3% -$12.2K
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$361K 0.04%
3,791
-418
-10% -$36.2K
SO icon
212
Southern Company
SO
$106B
$357K 0.03%
5,608
– –
RVTY icon
213
Revvity
RVTY
$12.3B
$356K 0.03%
3,667
– –
DUK icon
214
Duke Energy
DUK
$98.2B
$353K 0.03%
3,874
-27
-0.7% -$2.48K
APD icon
215
Air Products & Chemicals
APD
$66.1B
$349K 0.03%
1,487
-40
-3% -$9.03K
TEL icon
216
TE Connectivity
TEL
$61B
$349K 0.03%
3,650
– –
WDAY icon
217
Workday
WDAY
$34.9B
$344K 0.03%
2,090
– –
NHI icon
218
National Health Investors
NHI
$3.93B
$341K 0.03%
4,190
-2,095
-33% -$172K
MORN icon
219
Morningstar
MORN
$6.53B
$340K 0.03%
2,250
– –
ADSK icon
220
Autodesk
ADSK
$44.6B
$336K 0.03%
1,830
+202
+12% +$32.7K
GE icon
221
GE Aerospace
GE
$353B
$331K 0.03%
5,958
-321
-5% -$16.6K
MPC icon
222
Marathon Petroleum
MPC
$93.3B
$327K 0.03%
5,430
-175
-3% -$10.9K
QCOM icon
223
Qualcomm
QCOM
$183B
$316K 0.03%
3,583
-410
-10% -$34.3K
FIS icon
224
Fidelity National Information Services
FIS
$21.5B
$314K 0.03%
2,262
-156
-6% -$20.9K
STIP icon
225
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$304K 0.03%
3,016
+172
+6% +$17.3K
7 8
9
10 11

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MMLI
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TAL
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RFP
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OWP
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SCP
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CI
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Equitable Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Equitable Trust held 301 positions worth $1.02B, up 7.9% from $949M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Equitable Trust's Q4 2019 filing shows 20 new, 58 increased, 127 reduced and 18 closed positions. Its largest new stake was Smith & Nephew: 81,846 shares worth $3.93M. The largest sale was SunTrust Banks, Inc., an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Equitable Trust's largest Q4 2019 buy was Smith & Nephew: 81,846 shares worth $3.93M.
  • Equitable Trust added most to Truist Financial in Q4 2019, an estimated $15.2M increase.
  • Equitable Trust's biggest Q4 2019 reduction was Oracle, cutting an estimated $4.23M.
  • Equitable Trust fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $15.1M.
  • Equitable Trust's ten largest holdings make up 29% of its $1.02B portfolio in Q4 2019.
  • Equitable Trust opened 20 new positions and closed 18 in Q4 2019.
  • Equitable Trust's portfolio value rose 7.9% quarter-over-quarter to $1.02B.

Based on Equitable Trust's 13F filing for Q4 2019, filed 18 Feb 2020.